| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.2M | 84,714 | 20.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5.9M | 30,004 | 19.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.9M | 22,849 | 13.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $3.7M | 110,456 | 12.4% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $1.7M | 14,241 | 5.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.7M | 31,310 | 5.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.5M | 5,725 | 5.1% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $1.3M | 17,059 | 4.4% |
| Crocs Inc(CROX) | Stock | 227046109 | $917.0K | 46,439 | 3.1% |
| Ciena Corp(CIEN) | Stock | 171779309 | $863.0K | 20,995 | 2.9% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $554.0K | 24,943 | 1.9% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $240.0K | 5,593 | 0.8% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $77.0K | 512,779 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $60.7K | 730,157 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $60.6K | 205,510 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $56.8K | 510,483 | 0.2% |
| Simpson Manufacturing Co Inc(SSD) | Stock | 829073105 | $54.4K | 818,810 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $45.3K | 1,554,276 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $37.5K | 321,793 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $37.4K | 277,816 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $29.5K | 291,992 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $28.1K | 178,747 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $23.3K | 255,251 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $22.9K | 538,397 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $22.5K | 168,286 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $21.4K | 511,967 | 0.1% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $19.4K | 112,587 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $19.0K | 373,258 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $16.9K | 142,012 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $15.6K | 193,740 | 0.1% |
| Ishares S&P North Amer Tech-Software(IGV) | ETF | 464287515 | $15.4K | 70,489 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $14.5K | 73,334 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $13.3K | 202,586 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $12.9K | 108,434 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $12.8K | 334,016 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.3K | 79,034 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $11.9K | 246,850 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $11.4K | 72,758 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $11.4K | 104,037 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $10.5K | 213,248 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $10.5K | 260,857 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $10.3K | 74,951 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $10.0K | 363,755 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $9.6K | 110,069 | 0.0% |
| Invesco S&P 500 Equal Weight Materials ETF(RSPM) | ETF | 46137V316 | $9.4K | 85,929 | 0.0% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $9.1K | 179,389 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $9.0K | 170,601 | 0.0% |
| Powershares Financial Preferred ETF(PGF) | ETF | 46137V621 | $8.6K | 467,608 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $8.6K | 75,610 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.2K | 4,350 | 0.0% |